GRUPO SIMEC SAB-SPON ADR (SIM)
US4004911065 - ADR
Taking everything into account, SIM scores 5 out of 10 in our fundamental rating. SIM was compared to 154 industry peers in the Metals & Mining industry. SIM scores excellent points on both the profitability and health parts. This is a solid base for a good stock. SIM has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SIM was profitable.
In the past year SIM had a positive cash flow from operations.
Of the past 5 years SIM 4 years were profitable.
SIM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SIM has a Return On Assets of 5.08%. This is in the better half of the industry: SIM outperforms 76.13% of its industry peers.
Looking at the Return On Equity, with a value of 6.92%, SIM is in the better half of the industry, outperforming 69.03% of the companies in the same industry.
SIM has a Return On Invested Capital of 11.90%. This is amongst the best in the industry. SIM outperforms 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.08% | ||
| ROE | 6.92% | ||
| ROIC | 11.9% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 8.20%, SIM is in the better half of the industry, outperforming 74.84% of the companies in the same industry.
In the last couple of years the Profit Margin of SIM has grown nicely.
Looking at the Operating Margin, with a value of 20.48%, SIM is in the better half of the industry, outperforming 79.35% of the companies in the same industry.
In the last couple of years the Operating Margin of SIM has grown nicely.
SIM's Gross Margin of 25.39% is fine compared to the rest of the industry. SIM outperforms 65.81% of its industry peers.
SIM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.48% | ||
| PM (TTM) | 8.2% | ||
| GM | 25.39% |
OM growth 3Y10.23%
OM growth 5Y12.38%
PM growth 3Y2.69%
PM growth 5Y4.21%
GM growth 3Y11.32%
GM growth 5Y12.46%
2. Health
2.1 Basic Checks
SIM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
SIM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 5.13 indicates that SIM is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 5.13, SIM is doing good in the industry, outperforming 75.48% of the companies in the same industry.
SIM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 5.13 |
ROIC/WACC0.85
WACC13.98%
2.3 Liquidity
A Current Ratio of 3.36 indicates that SIM has no problem at all paying its short term obligations.
The Current ratio of SIM (3.36) is better than 67.74% of its industry peers.
A Quick Ratio of 2.50 indicates that SIM has no problem at all paying its short term obligations.
SIM's Quick ratio of 2.50 is fine compared to the rest of the industry. SIM outperforms 67.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.36 | ||
| Quick Ratio | 2.5 |
3. Growth
3.1 Past
SIM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -65.20%.
Measured over the past 5 years, SIM shows a small growth in Earnings Per Share. The EPS has been growing by 6.90% on average per year.
Looking at the last year, SIM shows a very negative growth in Revenue. The Revenue has decreased by -25.22% in the last year.
The Revenue has been growing slightly by 2.93% on average over the past years.
EPS 1Y (TTM)-65.2%
EPS 3Y7.45%
EPS 5Y6.9%
EPS growth Q2Q-7.11%
Revenue 1Y (TTM)-25.22%
Revenue growth 3Y4.66%
Revenue growth 5Y2.93%
Revenue growth Q2Q-29.62%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-26.62%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.61%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 24.22, which indicates a rather expensive current valuation of SIM.
68.39% of the companies in the same industry are more expensive than SIM, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 24.84. SIM is around the same levels.
SIM is valuated correctly with a Price/Forward Earnings ratio of 14.56.
Based on the Price/Forward Earnings ratio, SIM is valued a bit cheaper than the industry average as 71.61% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.35. SIM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.22 | ||
| Fwd PE | 14.56 |
4.2 Price Multiples
SIM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SIM is cheaper than 80.65% of the companies in the same industry.
62.58% of the companies in the same industry are more expensive than SIM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 212.27 | ||
| EV/EBITDA | 5.88 |
4.3 Compensation for Growth
SIM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.51
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
SIM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GRUPO SIMEC SAB-SPON ADR
NYSEARCA:SIM (4/18/2024, 7:20:12 PM)
31.0001
-2 (-6.06%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap4.77B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.22 | ||
| Fwd PE | 14.56 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)3.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.08% | ||
| ROE | 6.92% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 20.48% | ||
| PM (TTM) | 8.2% | ||
| GM | 25.39% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.36 | ||
| Quick Ratio | 2.5 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-65.2%
EPS 3Y7.45%
EPS 5Y
EPS growth Q2Q
EPS Next Y-26.62%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-25.22%
Revenue growth 3Y4.66%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y